(As of 7/31/2025)

Renaissance Global Real Estate Fund Class A

(Real Estate Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(10/20/2010)
5.59 %
YTD Return 1.56 %
NAVPS
(9/5/2025)
$15.01
Change $0.18 / 1.24 %
Growth of $10,000 (As of July 31, 2025)
MER 2.28 %
Assets ($mil) $86.38
Rank (1Yr) 64/145
Std Dev (3Yr) 14.21 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund seeks long-term capital growth by investing primarily in equity securities of companies throughout the world that are involved in, or that indirectly benefit from, management companies, commercial, industrial, and residential properties, or other investment in the real estate sector. We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
Fund Manager

CIBC Asset Management Inc.

Portfolio Manager

CIBC Asset Management Inc.

Sub-Advisor

Jon Cheigh, Cohen & Steers Capital Management, Inc.

William Leung, Cohen & Steers Capital Management, Inc.

Rogier Quirijins, Cohen & Steers Capital Management, Inc.

Jason Yablon, Cohen & Steers Capital Management, Inc.

Ji Zhang, Cohen & Steers Capital Management, Inc.

 
Asset Allocation
(As of July 31, 2025)
Sector Allocation
(As of July 31, 2025)
Geographic Allocation
(As of July 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Welltower IncUS EquityReal EstateUnited States8.91%
Digital Realty Trust IncUS EquityReal EstateUnited States6.09%
Prologis IncUS EquityReal EstateUnited States4.56%
Invitation Homes IncUS EquityReal EstateUnited States3.39%
Crown Castle International CorpUS EquityReal EstateUnited States3.29%
Goodman Group - UnitsIncome Trust UnitsReal EstateAsia/Pacific Rim3.21%
Essex Property Trust IncUS EquityReal EstateUnited States3.00%
Equinix IncUS EquityReal EstateUnited States2.76%
Simon Property Group IncUS EquityReal EstateUnited States2.74%
Extra Space Storage IncUS EquityReal EstateUnited States2.68%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.24 2.86 -1.33 1.56 2.47 2.28 4.11 3.23
Benchmark 0.44 1.56 -2.56 -0.06 3.97 4.05 6.58 4.02
Quartile Ranking 1 2 3 2 2 2 3 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 7.93 7.02 -21.40 23.71 -6.34 16.50 2.46 3.94 -1.59 19.84
Benchmark 10.11 10.39 -19.44 30.68 -11.04 15.42 2.74 1.40 1.59 21.00
Quartile Ranking 2 3 2 4 2 4 2 4 3 2

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